City of Yorkville Police Pension Fund Board met Nov. 10.
Here is the agenda provided by the board:
Roll Call: Present:
Guests:
Citizen Comments:
Previous Meeting Minutes: August 11, 2020
Corrections/Approval
Motion to Approve:
Communications:
Monthly Treasurer’s Report: May, June, and July 2020
Bills for Payment:
MVT Management Fee: (Oct - Dec 2020) $ 3,959.00
From Schwab Acct: 3137-9036
Great Lakes Advisors Fee: (Jul- Sep 2020) $ 3,141.68
Acct: 90733303
Great Lakes Advisors Fee: (Jul - Sep 2020) $ 3,648.09
Acct: 56737766
Zabinski Consulting (Jul-Oct 2020) $ 633.36
IPPAC Training Reimbursement – Goldsmith $ 100.00
Collins and Radja: Attorney $ 775.00
Total Bills for Payment: $ 12,257.13
Motion to Approve:
Investments:
Progress Report from Great Lakes Advisors.
Old Business:
New Business:
Personnel Changes and Additions:
Additional Business:
2020 Actuarial Valuation Report
Set 2021 Meeting dates: Feb 09, May 18, Aug 10, Nov 09
Citizen Comments:
Next meeting:
February 09, 2021 5:00pm
Motion to Adjourn:
https://www.yorkville.il.us/ArchiveCenter/ViewFile/Item/3734
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